Cordant

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "TEM",
  "BCE",
  null,
  "TGTX",
  "VCYT",
  "SCHH",
  "ROKU",
  "PRME",
  "RXRX",
  "FFIV",
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "ICF",
  "IWS",
  "TXG",
  null,
  "MSFT",
  "FIS",
  "GTLB",
  null,
  "ILMN",
  null,
  null,
  "EEM",
  "VGSH",
  "IEMG",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "SHOP",
  "IBM",
  "VNQ",
  "NEM",
  "VOE",
  "NTLA",
  "VWO",
  "ACHR",
  null,
  null,
  "VCIT",
  "CKPT",
  "TEF",
  "PD",
  "PATH",
  null,
  "AMD",
  "NTRA",
  "F",
  null,
  null,
  "AMZN",
  "SCHB",
  "NNOX",
  null,
  null,
  null,
  "KD",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SOFI",
  null,
  "SCHF",
  "SCHA",
  "TER",
  "TTD",
  "TWST",
  "RBLX",
  "DIA",
  "PACB",
  "SPOT",
  "BRK-B",
  "BEAM",
  null,
  "COIN",
  "CRSP",
  "DE",
  null,
  null,
  "IWM",
  "DIS",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 110
Total Value: 192029213
Accession Number: 0001830942-25-000001
Form Type: 13F-HR
CIK: cordant
Manager Name: Cordant

Data Enrichment

72% identified

79 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $192.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:2.6K

Value:$102.1K

% of Portfolio:0.1% ($102.1K/$192.0M)

464287879

Shares:984

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$192.0M)

922908736

VUG|922908736

Shares:254

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$192.0M)

AMAZON COM INC

AMZN|023135106

Shares:465

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$192.0M)

808524870

Shares:2.7K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$192.0M)

46428R107

Shares:3.1K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$192.0M)

922908512

VOE|922908512

Shares:423

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$192.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:643

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$192.0M)

31609A107

Shares:1.9K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$192.0M)

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:11.0K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$192.0M)

464288414

MUB|464288414

Shares:466

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$192.0M)

922908744

VTV|922908744

Shares:262

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$192.0M)

F5, INC.

FFIV|315616102

Shares:168

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$192.0M)

315948109

Shares:559

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$192.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:89

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$192.0M)

46435U713

Shares:675

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$192.0M)

808524508

Shares:1.1K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$192.0M)

92204A702

VGT|92204A702

Shares:52

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$192.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$192.0M)

464287655

IWM|464287655

Shares:100

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$102.1K	0.1% ($102.1K/$192.0M)	QoQ NEW(+$102.1K) YoY NEW(+$102.1K)
(cusip464287879)✕	984	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$192.0M)	QoQ -10.24% (-$11.0K) YoY -5.13% (-$5.2K)
(VUGcusip922908736)	254	QoQ NEW(+254) YoY NEW(+254)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$192.0M)	QoQ NEW(+$94.2K) YoY NEW(+$94.2K)
AMAZON COM INC(AMZNcusip023135106)	465	QoQ +2.42% (-11) YoY +2.42% (+11)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$192.0M)	QoQ -11.17% (-$11.1K) YoY +8.03% (+$6.6K)
(cusip808524870)✕	2.7K	QoQ +1.50% (+40) YoY +110.60% (+1.4K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$192.0M)	QoQ +5.66% (+$3.9K) YoY +8.57% (+$5.7K)
(cusip46428R107)✕	3.1K	QoQ 0.00% (+0) YoY -7.22% (-238)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$192.0M)	QoQ +4.59% (+$3.1K) YoY -4.23% (-$3.1K)
(VOEcusip922908512)	423	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$192.0M)	QoQ -0.75% (-$520) YoY +2.97% (+$2.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	643	QoQ -37.69% (-389) YoY -37.69% (-389)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$192.0M)	QoQ -47.00% (-$58.6K) YoY -64.53% (-$120.2K)
(cusip31609A107)✕	1.9K	QoQ +0.46% (+9) YoY +1.62% (+31)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$192.0M)	QoQ +1.34% (+$793) YoY +7.00% (+$3.9K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$192.0M)	QoQ -30.62% (-$24.2K) YoY -48.87% (-$52.3K)
(MUBcusip464288414)	466	QoQ 0.00% (-0) YoY NEW(+466)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$192.0M)	QoQ -1.04% (-$517) YoY NEW(+$49.1K)
(VTVcusip922908744)	262	QoQ 0.00% (+0) YoY -62.99% (-446)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$192.0M)	QoQ +2.03% (+$901) YoY -60.74% (-$70.0K)
F5, INC.(FFIVcusip315616102)	168	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$192.0M)	QoQ +5.88% (+$2.5K) YoY +40.44% (+$12.9K)
(cusip315948109)✕	559	QoQ 0.00% (-0) YoY NEW(+559)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$192.0M)	QoQ -11.77% (-$5.4K) YoY NEW(+$40.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	89	QoQ -57.41% (-120) YoY -25.83% (-31)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$192.0M)	QoQ -57.97% (-$51.6K) YoY -21.70% (-$10.4K)
(cusip46435U713)✕	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$192.0M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
(cusip808524508)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$192.0M)	QoQ -5.45% (-$1.6K) YoY NEW(+$28.5K)
(VGTcusip92204A702)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$192.0M)	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$192.0M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
(IWMcusip464287655)	100	QoQ -31.50% (-46) YoY NEW(+100)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$192.0M)	QoQ -38.16% (-$12.3K) YoY NEW(+$19.9K)